McElhenny Sheffield Capital Management, LLC
DALLAS TX · SEC CIK 0001886813
$4.04亿2026Q2 申报市值
108持仓数
88.6%前十大占比 · 第一大 29.8%
28 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 新建仓+$9,622.27万
SPY 加仓+$3,653.21万
HDV 新建仓+$1,701.38万
MSMR 加仓+$950.05万
INTC 新建仓+$54.39万
2026Q2 卖出最多 按季末市值估算
SHY 清仓-$8,794.92万
QQQ 重新持有-$6,808.91万
IBB 清仓-$2,397.88万
SGOV 减仓-$2,115.92万
IHE 清仓-$1,756.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $61.91万 | 0.15% | 5,261 | 575 | 12.3% | $6.77万 | 加仓 |
| ALL | ALLSTATE CORP | $65.29万 | 0.16% | 2,744 | -156 | -5.4% | -$3.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $71.34万 | 0.18% | 2,537 | 363 | 16.7% | $10.21万 | 加仓 |
| ABBV | ABBVIE INC | $77.86万 | 0.19% | 3,094 | 287 | 10.2% | $7.22万 | 加仓 |
| PEP | PEPSICO INC | $83.30万 | 0.21% | 6,152 | 576 | 10.3% | $7.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $91.32万 | 0.23% | 1,240 | -92,452 | -98.7% | -$6,808.91万 | 重新持有 |
| GOOGL | ALPHABET INC | $91.46万 | 0.23% | 2,559 | 322 | 14.4% | $11.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $101.81万 | 0.25% | 5,344 | -100 | -1.8% | -$1.91万 | 减仓 |
| BIL | SPDR SERIES TRUST | $105.94万 | 0.26% | 11,561 | -10 | -0.1% | -$916 | 减仓 |
| AMZN | AMAZON COM INC | $107.66万 | 0.27% | 4,517 | 835 | 22.7% | $19.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $118.06万 | 0.29% | 13,011 | 424 | 3.4% | $3.85万 | 加仓 |
| CAT | CATERPILLAR INC | $125.66万 | 0.31% | 1,180 | -10 | -0.8% | -$1.06万 | 减仓 |
| — | EXXON MOBIL CORP | $130.35万 | 0.32% | 9,534 | 824 | 9.5% | $11.27万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $133.91万 | 0.33% | 7,402 | 444 | 6.4% | $8.03万 | 加仓 |
| AVGO | BROADCOM INC | $157.55万 | 0.39% | 4,171 | 434 | 11.6% | $16.39万 | 加仓 |
| GOOG | ALPHABET INC | $164.79万 | 0.41% | 4,664 | 561 | 13.7% | $19.82万 | 加仓 |
| WMT | WALMART INC | $207.91万 | 0.51% | 18,357 | -535 | -2.8% | -$6.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $232.27万 | 0.58% | 11,608 | 1,025 | 9.7% | $20.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $274.04万 | 0.68% | 8,372 | -967 | -10.4% | -$31.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $338.91万 | 0.84% | 9,085 | -133 | -1.4% | -$4.96万 | 减仓 |
| AAPL | APPLE INC | $489.82万 | 1.21% | 16,928 | 886 | 5.5% | $25.64万 | 加仓 |
| HDV | ISHARES TR | $1,701.38万 | 4.21% | 620,715 | 620,715 | — | $1,701.38万 | 新建仓 |
| NOBL | PROSHARES TR | $1,804.12万 | 4.47% | 321,247 | -853 | -0.3% | -$4.79万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,770.16万 | 9.34% | 50,486 | 48,920 | 3,123.9% | $3,653.21万 | 加仓 |
| SGOV | ISHARES TR | $5,506.98万 | 13.64% | 547,033 | -210,184 | -27.8% | -$2,115.92万 | 减仓 |
| IEF | ISHARES TR | $9,622.27万 | 23.83% | 1,017,476 | 1,017,476 | — | $9,622.27万 | 新建仓 |
| MSMR | ETF SER SOLUTIONS | $1.20亿 | 29.79% | 3,420,997 | 270,208 | 8.6% | $950.05万 | 加仓 |